Kotak Balanced Advantage Fund Direct Growth

Scheme code: INF174KA1210 NAV value: ₹ 21.6120 NAV date: 19 March, 2026 TER: 0.57%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-17.67	58.64	12.10	12.92	11.09
3 year	9.81	22.41	12.89	13.15	13.61
5 year	9.77	19.45	13.18	13.43	11.6
7 year	11.12	13.25	12.43	12.39	11.09

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12.92
3 year	6.28	30.95	15.04	13.15
5 year	8.38	26.02	14.22	13.43
7 year	10.18	15.62	12.93	12.39
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12.92
3 year	6.56	19.64	13.57	13.15
5 year	9.22	12.29	10.75	13.43

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12.92
3 year	7.68	21.49	15.06	13.15
5 year	10.37	13.5	11.93	13.43

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12.92
3 year	8.04	32.03	17.81	13.15
5 year	8.18	28.64	15.34	13.43
7 year	10.64	16.42	13.77	12.39
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,68,420 - Absolute Returns: ₹68,420 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,37,273 - Absolute Returns: ₹7,37,273 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹82,78,301 - Absolute Returns: ₹22,78,301 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,30,39,270 - Absolute Returns: ₹46,39,270 - CAGR: %

Drawdown Metrics

Max Drawdown

-26.32 %

Drawdown Duration

1 months

Recovery Time

4 months

Avg Drawdown

-1.63 %

Calmar Ratio by Duration

1 Y

0.4908

3 Y

0.4995

5 Y

0.5102

7 Y

0.4707

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.94	0.60	63.2	57.2	6.95 %	4.00 %
3 years	2.58	0.54	57.4	50.0	11.66 %	11.28 %
5 years	2.02	0.46	49.5	43.0	9.87 %	9.44 %
7 years	2.41	0.52	49.6	43.5	11.14 %	10.74 %
10 years	1.03	0.52	49.0	42.7	8.05 %	7.50 %
12 years	0.32	0.52	49.0	42.7	6.67 %	6.21 %
15 years	-0.39	0.52	49.0	42.7	5.30 %	4.94 %